KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 216 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,962,275 | -17.2% | 3,528,466 | -21.0% | 0.63% | -6.1% |
| Q2 2023 | $63,980,813 | +1.0% | 4,464,816 | -6.0% | 0.67% | -7.7% |
| Q1 2023 | $63,368,909 | +22.0% | 4,750,293 | -5.7% | 0.73% | -2.4% |
| Q4 2022 | $51,924,779 | +2.2% | 5,036,351 | +1.1% | 0.75% | +15.3% |
| Q3 2022 | $50,811,000 | -19.4% | 4,981,499 | +6.8% | 0.65% | -16.7% |
| Q2 2022 | $63,068,000 | -29.5% | 4,664,771 | +5.3% | 0.78% | +18.6% |
| Q1 2022 | $89,507,000 | +15.7% | 4,428,851 | +11.1% | 0.66% | +61.4% |
| Q4 2021 | $77,369,000 | -6.5% | 3,988,078 | +6.0% | 0.41% | +14.6% |
| Q3 2021 | $82,785,000 | +14.9% | 3,762,940 | +50.2% | 0.36% | +25.9% |
| Q2 2021 | $72,062,000 | +98.5% | 2,505,636 | +88.3% | 0.28% | +58.4% |
| Q1 2021 | $36,307,000 | +70.2% | 1,330,906 | +71.2% | 0.18% | +47.1% |
| Q4 2020 | $21,327,000 | +59.4% | 777,518 | +11.0% | 0.12% | +1.7% |
| Q3 2020 | $13,382,000 | +41.2% | 700,617 | +13.3% | 0.12% | -4.0% |
| Q2 2020 | $9,475,000 | -21.7% | 618,446 | -29.3% | 0.12% | +9.7% |
| Q1 2020 | $12,100,000 | +57.4% | 874,280 | +104.8% | 0.11% | -6.6% |
| Q4 2019 | $7,689,000 | -5.2% | 426,926 | -2.2% | 0.12% | -16.0% |
| Q3 2019 | $8,114,000 | +6.2% | 436,377 | +30.7% | 0.14% | -4.0% |
| Q2 2019 | $7,640,000 | +3.9% | 333,762 | -29.0% | 0.15% | -22.7% |
| Q1 2019 | $7,350,000 | +12.0% | 470,251 | +1.0% | 0.19% | -14.5% |
| Q4 2018 | $6,563,000 | +89.1% | 465,824 | +99.5% | 0.23% | +136.5% |
| Q3 2018 | $3,470,000 | – | 233,534 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 532,139 | $10,260,000 | 7.63% |
| ICM ASSET MANAGEMENT INC/WA | 67,361 | $1,299,000 | 7.16% |
| Rovida Advisors Inc. | 2,708,842 | $52,172,000 | 3.62% |
| MANAGED ASSET PORTFOLIOS, LLC | 876,641 | $16,902,000 | 3.36% |
| Ranger Investment Management | 1,880,385 | $36,254,000 | 2.31% |
| 1492 Capital Management LLC | 137,837 | $2,657,000 | 1.99% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 485,000 | $9,351,000 | 1.92% |
| Firsthand Capital Management, Inc. | 240,000 | $4,627,000 | 1.84% |
| Diametric Capital, LP | 126,075 | $2,431,000 | 1.81% |
| Tygh Capital Management, Inc. | 487,796 | $9,405,000 | 1.78% |